Kaydan Wealth Management, Inc.
โขCIK: 1964532โขFiling: Q4 2025
**Kaydan Wealth Management, Inc.** manages $346M across a diversified portfolio of 112 positions. The fund exhibits a notable allocation to international equities, led by a $42.0M position in VEA, alongside significant exposure to commodity and broad market indices. Key holdings also include $35.0M in IAU\* and $31.8M in VTV, suggesting a strategic tilt toward global diversification and core market exposure. This structure balances international growth potential with established asset class allocations.
Total AUM
$345.5M
QoQ Performance
-1.3%
Positions
70
Top 10 Concentration
68.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
IAU*
VTV
ITOT
IEF
FTSM
RSP
VEA12.2%
IAU*10.1%
VTV9.2%
ITOT8.7%
IEF7.5%
FTSM7.2%
RSP5.3%
TLT3.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other93.4%
Technology2.3%
ETF1.2%
Industrial0.8%
Financial0.7%
Healthcare0.6%
Consumer0.4%
Energy0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ38 increased
โ34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023